Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
REGENTIS BIOMATERIALS LTD. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate for 31 Dec 2025.
REGENTIS BIOMATERIALS LTD. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $7,378,000.
* An asterisk sign (*) next to the value indicates that the value is likely invalid.
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